KHC vs. HRL
Compare and contrast key facts about The Kraft Heinz Company (KHC) and Hormel Foods Corporation (HRL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KHC or HRL.
Correlation
The correlation between KHC and HRL is 0.47, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
KHC vs. HRL - Performance Comparison
Key characteristics
KHC:
-0.85
HRL:
0.04
KHC:
-1.08
HRL:
0.25
KHC:
0.87
HRL:
1.04
KHC:
-0.30
HRL:
0.02
KHC:
-1.50
HRL:
0.09
KHC:
11.56%
HRL:
11.66%
KHC:
20.32%
HRL:
26.98%
KHC:
-76.07%
HRL:
-45.01%
KHC:
-56.90%
HRL:
-41.25%
Fundamentals
KHC:
$36.08B
HRL:
$16.46B
KHC:
$1.11
HRL:
$1.47
KHC:
26.88
HRL:
20.39
KHC:
0.82
HRL:
2.92
KHC:
$19.27B
HRL:
$8.92B
KHC:
$6.73B
HRL:
$1.51B
KHC:
$2.50B
HRL:
$1.00B
Returns By Period
The year-to-date returns for both stocks are quite close, with KHC having a -4.66% return and HRL slightly lower at -4.72%.
KHC
-4.66%
-4.34%
-14.80%
-18.49%
4.61%
N/A
HRL
-4.72%
-4.69%
-6.04%
0.29%
-6.60%
3.31%
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Risk-Adjusted Performance
KHC vs. HRL — Risk-Adjusted Performance Rank
KHC
HRL
KHC vs. HRL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The Kraft Heinz Company (KHC) and Hormel Foods Corporation (HRL). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
KHC vs. HRL - Dividend Comparison
KHC's dividend yield for the trailing twelve months is around 5.46%, more than HRL's 3.84% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KHC The Kraft Heinz Company | 5.46% | 5.21% | 4.33% | 3.93% | 4.46% | 4.62% | 4.98% | 5.81% | 3.15% | 2.69% | 2.34% | 0.00% |
HRL Hormel Foods Corporation | 3.84% | 3.60% | 3.43% | 2.28% | 2.01% | 2.00% | 1.86% | 1.76% | 1.87% | 1.67% | 1.26% | 1.54% |
Drawdowns
KHC vs. HRL - Drawdown Comparison
The maximum KHC drawdown since its inception was -76.07%, which is greater than HRL's maximum drawdown of -45.01%. Use the drawdown chart below to compare losses from any high point for KHC and HRL. For additional features, visit the drawdowns tool.
Volatility
KHC vs. HRL - Volatility Comparison
The Kraft Heinz Company (KHC) and Hormel Foods Corporation (HRL) have volatilities of 7.11% and 7.26%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
KHC vs. HRL - Financials Comparison
This section allows you to compare key financial metrics between The Kraft Heinz Company and Hormel Foods Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities